| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 10,482,269 | 619,502,000 | 10.50% | ||
| 2 | YUM BRANDS INC | 4,272,685 | 384,883,000 | 6.52% | ||
| 3 | Philippine Long Dst Adrf | 5,507,548 | 343,120,000 | 5.81% | ||
| 4 | MINDRAY MEDICAL INTL LTD | 11,052,500 | 314,996,000 | 5.34% | ||
| 5 | CREDICORP LTD | 1,917,449 | 266,372,000 | 4.51% | ||
| 6 | ENEL AMERICAS S A | 15,538,192 | 245,970,000 | 4.17% | ||
| 7 | GRUPO FINANCIERO | 24,085,107 | 220,379,000 | 3.73% | ||
| 8 | CAE INC | 13,088,381 | 194,624,000 | 3.30% | ||
| 9 | VALE S A | 36,166,514 | 182,641,000 | 3.09% | ||
| 10 | INFOSYS LTD-SP ADR | 11,284,548 | 178,860,000 | 3.03% | ||
| 11 | AVERY DENNISON | 2,448,685 | 149,223,000 | 2.53% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 6,244,478 | 141,812,000 | 2.40% | ||
| 13 | BCE INC | 2,658,741 | 141,073,000 | 2.39% | ||
| 14 | PFIZER INC | 3,771,579 | 126,461,000 | 2.14% | ||
| 15 | BAXTER INTL INC | 1,751,019 | 122,449,000 | 2.07% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 642,849 | 104,566,000 | 1.77% | ||
| 17 | MICROSOFT CORP | 2,352,101 | 103,845,000 | 1.76% | ||
| 18 | AMBEV SA | 15,223,600 | 92,864,000 | 1.57% | ||
| 19 | UNITEDHEALTH GROUP INC | 746,382 | 91,059,000 | 1.54% | ||
| 20 | INGREDION INC | 1,084,318 | 86,539,000 | 1.47% | ||
| 21 | TYSON FOODS INC | 1,883,128 | 80,278,000 | 1.36% | ||
| 22 | CPFL ENERGIA S A SPONSORED ADR | 6,549,312 | 80,229,000 | 1.36% | ||
| 23 | PROCTER AND GAMBLE CO | 1,006,366 | 78,738,000 | 1.33% | ||
| 24 | RITCHIE BROS AUCTIONEERS | 2,200,438 | 76,685,000 | 1.30% | ||
| 25 | GPO AEROPORTUARIO DEL PAC SA | 1,110,151 | 76,034,000 | 1.29% | ||
| 26 | ACTUANT CORP | 2,801,131 | 64,678,000 | 1.10% | ||
| 27 | NORTHERN TRUST | 830,621 | 63,509,000 | 1.08% | ||
| 28 | BANCOLOMBIA S A | 1,404,894 | 60,410,000 | 1.02% | ||
| 29 | WAL-MART STORES INC | 851,057 | 60,365,000 | 1.02% | ||
| 30 | ORACLE CORP | 1,403,044 | 56,543,000 | 0.96% | ||
| 31 | GRAINGER W W INC | 236,805 | 56,040,000 | 0.95% | ||
| 32 | CARNIVAL CORP | 1,115,062 | 55,073,000 | 0.93% | ||
| 33 | MASTERCARD INCORPORATED | 534,841 | 49,997,000 | 0.85% | ||
| 34 | EMC | 1,858,088 | 49,035,000 | 0.83% | ||
| 35 | AT&T INC | 1,372,738 | 48,760,000 | 0.83% | ||
| 36 | CITIGROUP INC | 864,332 | 47,746,000 | 0.81% | ||
| 37 | BANCO SANTANDER CHILE NEW | 2,347,827 | 47,543,000 | 0.81% | ||
| 38 | WELLS FARGO & CO NEW | 741,459 | 41,700,000 | 0.71% | ||
| 39 | SANOFI | 804,712 | 39,857,000 | 0.68% | ||
| 40 | ABB LTD | 1,813,547 | 37,867,000 | 0.64% | ||
| 41 | VALE S A | 6,334,900 | 37,313,000 | 0.63% | ||
| 42 | UNILEVER PLC | 852,754 | 36,634,000 | 0.62% | ||
| 43 | NOVARTIS A G | 365,367 | 35,930,000 | 0.61% | ||
| 44 | HONDA MOTOR CO ADR SPONSORED | 1,120,774 | 35,865,000 | 0.61% | ||
| 45 | ICICI BANK LIMITED | 3,435,600 | 35,799,000 | 0.61% | ||
| 46 | SAP SE | 495,349 | 34,788,000 | 0.59% | ||
| 47 | NATIONAL GRID PLC | 538,587 | 34,777,000 | 0.59% | ||
| 48 | TATA MTRS LTD | 976,023 | 33,644,000 | 0.57% | ||
| 49 | GLAXOSMITHKLINE PLC | 798,806 | 33,270,000 | 0.56% | ||
| 50 | ROYAL DUTCH SHELL PLC | 573,038 | 32,669,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317724-15-000005, filed 2015.07.27).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
